Ldpath Limited is a private limited company situated at 1 Orchard Place, Nottingham Business Park, Nottingham NG8 6PX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 2 directors.
Director Amanda B., appointed on 27 September 2023. Director Jay L., appointed on 08 March 2022.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2022-11-23 and the due date for the next filing is 2023-12-07. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Orchard Place |
| Office Address2 | Nottingham Business Park |
| Town | Nottingham |
| Post code | NG8 6PX |
| Country of origin | United Kingdom |
| Registration Number | 11081427 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 08 March 2022
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Source Bioscience Limited from Nottingham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Khadija A. This PSC owns 75,01-100% shares. The third one is Sanjit L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Source Bioscience Limited
1 Orchard Place Nottingham Business Park, Nottingham, Nottinghamshire, NG8 6PX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00079136 |
| Notified on | 8 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Khadija A.
| Notified on | 20 April 2018 |
| Ceased on | 8 March 2022 |
| Nature of control: |
75,01-100% shares |
Sanjit L.
| Notified on | 20 April 2018 |
| Ceased on | 8 March 2022 |
| Nature of control: |
significiant influence or control |
Alistair R.
| Notified on | 24 November 2017 |
| Ceased on | 8 March 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 273 007 | 473 715 | 374 044 | 425 141 |
| Current Assets | 1 001 944 | 1 574 880 | 1 394 911 | 1 986 830 |
| Debtors | 728 937 | 1 101 165 | 1 020 867 | 1 521 818 |
| Net Assets Liabilities | 53 069 | 487 835 | 396 156 | 431 465 |
| Other Debtors | 211 894 | 384 899 | 332 461 | 416 696 |
| Property Plant Equipment | 60 986 | 36 379 | 152 085 | 1 111 835 |
| Total Inventories | 39 871 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 63 338 | 84 451 | 108 071 | 142 822 |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 527 | 217 091 | 248 656 | 326 253 |
| Average Number Employees During Period | 8 | 10 | 15 | 24 |
| Bank Borrowings | 55 803 | 35 534 | 288 484 | 670 000 |
| Bank Borrowings Overdrafts | 33 764 | 14 391 | 274 000 | 541 862 |
| Creditors | 51 837 | 19 148 | 274 000 | 1 017 314 |
| Dividends Paid | 253 515 | 230 191 | 172 345 | |
| Finance Lease Liabilities Present Value Total | 18 073 | 4 757 | 9 257 | 475 452 |
| Fixed Assets | 208 776 | 163 056 | 315 214 | 1 511 851 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 241 935 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 211 128 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 17 594 | 21 113 | 34 751 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 077 | 31 564 | 77 597 | |
| Intangible Assets | 147 790 | 126 677 | 163 129 | 400 016 |
| Intangible Assets Gross Cost | 211 128 | 271 200 | 542 838 | |
| Net Current Assets Liabilities | -103 870 | 343 927 | 354 942 | 161 137 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 11 | 11 | 11 | |
| Number Shares Issued Specific Share Issue | 11 | |||
| Other Creditors | 763 515 | 634 867 | 538 307 | 491 052 |
| Other Taxation Social Security Payable | 109 780 | 12 214 | 35 462 | 113 710 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 306 474 | 664 957 | 207 654 | |
| Property Plant Equipment Gross Cost | 246 513 | 253 470 | 400 741 | 1 438 088 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 578 | 6 957 | 1 037 347 | |
| Total Assets Less Current Liabilities | 104 906 | 506 983 | 670 156 | 1 672 988 |
| Trade Creditors Trade Payables | 155 193 | 545 647 | 442 459 | 958 068 |
| Trade Debtors Trade Receivables | 517 043 | 716 266 | 688 406 | 1 105 122 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 135 450 | |||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 45 744 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 224 209 | |||
| Total Additions Including From Business Combinations Intangible Assets | 271 638 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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